NAGEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27030890
A C Hansensvej 7, 3600 Frederikssund

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 129.19-44.21- 519.11-39.49-57.82
Employee benefit expenses-2 115.00
EBIT- 129.19-44.21-2 634.11-39.49-57.82
Other financial income74.7770.6478.65138.35134.35
Other financial expenses-5.66-3.02-47.41-8.10
Income from other inv. held as non-curr. assets400.00
Net income from associates (fin.)2 857.977 339.5523 500.34496.83512.43
Pre-tax profit2 797.897 362.9720 897.47595.69980.86
Income taxes- 131.05-71.30- 130.95- 125.92
Net earnings2 666.847 291.6720 897.47464.74854.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8 172.2711 647.82810.671 307.501 819.93
Participating interests250.00250.001 419.811 419.812 712.65
Investments total8 422.2711 897.822 230.482 727.314 532.58
Non-current loans receivable353.32353.32
Long term receivables total353.32353.32
Inventories total
Current amounts owed by group member comp.3 610.523 496.163 449.772 587.721 622.07
Current other receivables449.00-0.00
Current deferred tax assets28.701 423.981 330.771 338.85
Short term receivables total3 610.523 524.865 322.763 918.492 960.92
Cash and bank deposits5.669.39251.90205.821.12
Cash and cash equivalents5.669.39251.90205.821.12
Balance sheet total (assets)12 391.7815 785.397 805.146 851.627 494.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital510.00510.00510.00510.00510.00
Shares repurchased2 484.001 500.00400.00
Other reserves207.373 682.91
Retained earnings6 441.524 252.81-15 150.335 347.145 811.87
Profit of the financial year2 666.847 291.6720 897.47464.74854.94
Shareholders equity total12 309.7215 737.397 757.146 721.877 176.82
Non-current liabilities total
Current trade creditors48.0048.0035.0035.00
Current owed to participating282.81
Short-term deferred tax liabilities34.0594.74
Other non-interest bearing current liabilities48.00
Current liabilities total82.0548.0048.00129.74317.81
Balance sheet total (liabilities)12 391.7815 785.397 805.146 851.627 494.62
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